2025-11-04T14:11:52-06:00 2024-12-31 363163136 LWG CPAS & ADVISORS 101 WEST OHIO STREET SUITE 1401 INDIANAPOLIS IN 46204 990 2024-01-01 370223453 COLES-MOULTRIE ELECTRIC COOPERATIVE COLE 2172350341 PO BOX 709 MATTOON IL 61938 JAMES R WALLACE PRESIDENT & CEO 2172350341 2025-11-04 1 1 EARL L RIDLEN P00987829 3176344747 2024 2025-03-06 01:10:19Z JAMES R WALLACE PO BOX 709 MATTOON IL 61938 32711912 0 X WWW.CMEC.COOP X 1938 IL PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST. 7 7 37 0 -2911 0 0 0 30273395 31426080 45680 125983 1208912 1159849 31527987 32711912 0 0 0 0 1903068 2229744 0 0 0 27802405 27162926 29705473 29392670 1822514 3319242 65118538 66086021 23296065 21832936 41822473 44253085 PROVIDE RELIABLE ELECTRIC POWER & RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST. 0 0 29392670 0 31426080 DISTRIBUTION OF ELECTRICITY TO RURAL MEMBERS 29392670 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 23 0 37 1 0 0 0 0 0 0 0 31426080 1285832 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X JAMES R WALLACE 2172350341 PO BOX 709 MATTOON IL 61938 KENT METZGER CHAIRMAN 0.92 X X 4800 0 0 THOMAS SHERMAN VICE CHAIRMAN 2.03 X X 4125 0 0 ANDREW FEARN SECRETARY 1.24 X X 2600 0 0 MICHAEL LOVE TREASURER 0.61 X X 2405 0 0 BILLY VOYLES DIRECTOR 0.38 X 2220 0 0 COLT RODERICK DIRECTOR 0.63 X 1665 0 0 JEFFERY HUDSON DIRECTOR 1.11 X 2775 0 0 AMY BORNTRAGER PRESIDENT/CEO 55.44 X 248776 0 66984 MITCHELL STANCIU LINE FOREMAN 49.94 X 167479 0 32830 KOTY WEST JOURNEYMAN LINEMAN 50.35 X 161810 0 29867 JAMES WALLACE DIRECTOR OF OPERATIONS & ENGINEERING 41.54 X 153683 0 60928 GRANT COOPER JOURNEYMAN LINEMAN 49.03 X 153168 0 30496 MARCUS MCDOWELL AREA SERVICEMAN 47.22 X 151144 0 32217 1056650 0 253322 22 0 1 0 NATIONAL RURAL ELECTRIC COOPERATIVE ASSO 4301 WILSON BLVD STE 803 ARLINGTON VA 22203 R&S SEL HEALTH CONTRIBUTIONS 1444012 ANIXTER POWER SOLUTIONS LLC 2301 PATRIOT BLVD GLENVIEW IL 60026 VENDOR MANAGED INVENTORY 953725 LINECO 821 PARKVIEW BOULEVARD LOMBARD IL 60148 UNION HEALTH INSURANCE 554515 WA KENDAL AND COMPANY LLC 2736 MEADOW CHURCH RD SUITE 200 DULUTH GA 30097 RIGHT OF WAY 511186 ENDRIZZI CONTRACTING INC 610 OLD RTE 146 LOOP VIENNA IL 62995 RIGHT OF WAY 409701 17 ELECTRIC REVENUE 221000 31148083 31148083 OTHER MISC REVENUE 221000 277997 277997 31426080 31683 31683 94300 0 94300 94300 94300 PATRONAGE REVENUE 900001 1162760 1162760 990-T INCOME(EXPENSE) 517000 -2911 -2911 1159849 32711912 31426080 -2911 1288743 336351 336351 1893393 1893393 788476 788476 2190355 2190355 PURCHASED POWER 19087458 19087458 MAINTENANCE 2930475 2930475 OPERATIONS 1441916 1441916 CONSUMER ACCOUNTING & S 593213 593213 131033 131033 29392670 29392670 0 0 1342995 1252612 4546324 4091590 392547 125111 313657 314566 138598 237153 72046732 29458298 42134477 42588434 16249940 17476555 65118538 66086021 3064857 2824687 160730 461181 16268409 14818574 3802069 3728494 23296065 21832936 X 3018962 3018962 0 0 38803511 41234123 41822473 44253085 65118538 66086021 X 3319242 -888630 X X 0 1 X 1 0 232079 232079 2292675 1350679 941996 69521978 28107619 41414359 42588434 SUBORDINATED CERTIFICATES 792714 C INVESTMENTS IN ASSOCIATED ORGANIZATIONS 16683841 C 17476555 PROVISION FOR POSTRETIREMENT BENEFITS 3728494 3728494 X 32711912 0 32711912 0 32711912 29392670 0 29392670 0 29392670 PART X, LINE 2: AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. X X 0 0 0 AMY BORNTRAGER PRESIDENT/CEO 248776 0 0 0 0 0 62066 0 4918 0 315760 0 0 0 JAMES WALLACE DIRECTOR OF OPERATIONS & ENGINEERING 153683 0 0 0 0 0 56375 0 4553 0 214611 0 0 0 MITCHELL STANCIU LINE FOREMAN 167479 0 0 0 0 0 29547 0 3283 0 200309 0 0 0 KOTY WEST JOURNEYMAN LINEMAN 161810 0 0 0 0 0 27436 0 2431 0 191677 0 0 0 GRANT COOPER JOURNEYMAN LINEMAN 153168 0 0 0 0 0 27426 0 3070 0 183664 0 0 0 MARCUS MCDOWELL AREA SERVICEMAN 151144 0 0 0 0 0 29169 0 3048 0 183361 0 0 0 KENT METZGER SEE BELOW 19087458 SEE BELOW 0 JEFFERY HUDSON SEE BELOW 250108 SEE BELOW 0 SCHEDULE L, PART IV, LINE 1 DIRECTOR SITS AS A BOARD DIRECTOR FOR THE COOPERATIVE AND AS A BOARD DIRECTOR FOR PRAIRIE POWER INC. THE COOPERATIVE HAS A COMMITTMENT TO PURCHASE POWER FROM PRAIRIE POWER INC. SCHEDULE L, PART IV, LINE 2 DIRECTOR SIT AS A BOARD DIRECTOR FOR THE COOPERATIVE AND AS A BOARD DIRECTOR FOR THE ASSOCIATION OF ILLINOIS ELECTRIC COOPERATIVES (AIEC). THE COOPERATIVE MAKES PAYMENTS TO AIEC FOR MEMBERSHIP DUES, TRAINING, AND OTHER SERVICES. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE COOPERATIVE CONSIST OF THOSE WHO RECEIVE ELECTRICITY THROUGH THE COOPERATIVE. THEY ARE CONSIDERED OWNERS AND ARE ENTITLED TO A RETURN OF THE PROFITS. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERSHIP APPROVE ALL BYLAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY MANAGEMENT AND THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE USES AN ANNUAL INTERNAL REVIEW TO ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS BASED ON PERFORMANCE APPRAISAL FOR EACH STAFF MEMBER. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE OFFERED TO NEW MEMBERS. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN OTHER COMPREHENSIVE INCOME 55,456. RETIREMENT OF CAPITAL CREDITS -973,619. WRITE-OFF 29,533. FORM 990, PART XII, LINE 2C THE RESPONSIBILITY OF THE COMMITTEE FOR OVERSIGHT OF THE AUDIT, REVIEW, COMPILATION OF FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS.